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CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$41.5M
Cap. Flow
+$32M
Cap. Flow %
16.07%
Top 10 Hldgs %
62.94%
Holding
94
New
4
Increased
60
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$211K
2
AMGN icon
Amgen
AMGN
+$205K
3
STE icon
Steris
STE
+$150K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
5
FRC
First Republic Bank
FRC
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Financials 2.92%
3 Technology 2.78%
4 Industrials 1.36%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$36.9M 18.49%
2,127,630
+254,718
+14% +$4.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$23.4M 11.74%
54,418
+14,239
+35% +$5.96M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$11.9M 5.95%
228,780
+47,895
+26% +$2.48M
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$11M 5.52%
193,643
+41,908
+28% +$2.35M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.4M 5.22%
398,499
+51,030
+15% +$1.32M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$7.65M 3.84%
387,978
+50,528
+15% +$999K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.6M 3.81%
141,445
+31,680
+29% +$1.71M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.96M 2.99%
228,936
+30,052
+15% +$768K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.79M 2.91%
176,161
+26,892
+18% +$872K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.93M 2.47%
65,891
+17,611
+36% +$1.33M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.62M 2.32%
40,934
+8,799
+27% +$981K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.52M 2.27%
67,501
+15,913
+31% +$1.05M
NETL icon
13
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
$3.73M 1.87%
124,652
+17,662
+17% +$521K
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$3.52M 1.77%
155,483
+26,759
+21% +$589K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.43M 1.72%
74,506
+15,467
+26% +$709K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.34M 1.67%
99,604
+19,510
+24% +$652K
GBDC icon
17
Golub Capital BDC
GBDC
$3.38B
$2.94M 1.47%
190,449
+31,552
+20% +$490K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.91M 1.46%
60,112
+12,373
+26% +$598K
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.4B
$2.73M 1.37%
60,290
+11,515
+24% +$537K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.65M 1.33%
135,107
+19,661
+17% +$366K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.48M 1.24%
96,140
+15,152
+19% +$394K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.3B
$1.78M 0.89%
77,896
+9,120
+13% +$203K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.56M 0.78%
5,773
-212
-4% -$53.9K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.55M 0.78%
53,520
+7,070
+15% +$198K
AAPL icon
25
Apple
AAPL
$4.67T
$1.42M 0.71%
10,383
-185
-2% -$24K
1
2 3 4

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Curi Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Curi Wealth Management held 94 positions worth $199M, up 26% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Curi Wealth Management deployed $32M of net new capital in Q2 2021, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional US Equity ETF: 10,494 shares worth $494K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Steris, an estimated $150K trimmed.

  • Curi Wealth Management's largest Q2 2021 buy was Dimensional US Equity ETF: 10,494 shares worth $494K.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.96M increase.
  • Curi Wealth Management's biggest Q2 2021 reduction was Steris, cutting an estimated $150K.
  • Curi Wealth Management fully exited MarketAxess Holdings in Q2 2021, selling an estimated $211K.
  • Curi Wealth Management's ten largest holdings make up 63% of its $199M portfolio in Q2 2021.
  • Curi Wealth Management opened 4 new positions and closed 2 in Q2 2021.
  • Curi Wealth Management's portfolio value rose 26% quarter-over-quarter to $199M.

Based on Curi Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.